name lnq.~,, ln~ j /? 30)(

/ NAME Lnq.~, , l n ~

J (Here show in full the exadcorporate. firm or individual name of the respondent)

LOCATEDAT /? 0, 30)( (Here give the location.

COMPANY ## (Here give the APSC-assigned company number)

TO THE

ARKANSAS PUBLIC SERVICE COMMISSION

COVERING ALL OPERATIONS

FOR THE YEAR ENDING DECEMBER 31, 2 B H

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION

For Federally regulated gas utilities to satisfy the filing requirements of the Arkansas Public Service Commission, this report will be filed annually with a copy of the Federal Energy Regulatory Commission Form 2 or 2-A. One complete copy will be filed with the Audit Section of the Arkansas Public Service Commission on or before March 31 immediately following the year being reported.


LETTER OF TRANSMITTAL

To: Arkansas Public Service Commission Post Office Box 400 Little Rock, Arkansas 72203-0400

Submitted herewith is the annual report covering the operation of io’+% ,,‘%- ‘125 k., I & LjSef y c kkk * \ (Co any)

of ,a &,g ,‘~~.;S,~~”ii n+~~Af7&&,3or the year ending DecemJber 31, 2 0 02 This report is submitted in

accordance with Section 51 of Act 324 of the 1935 Acts of Arkansas. The following report has been carefully examined by me, and I have executed the verification given below.

(Location]

(Slgnature)

SECRETARY (Title)

..................I

VERIFICATION

STATE OF 1

COUNTY OF ) ) ss.

I , the undersigned, THOMAS NFI of the

(Company) been prepared under my direction from the original books, papers, and records of said utility: that I have carefully examined the same, and declare the same a complete and correct statement of the business and affairs of said utility in respect to each and every matter and thing set forth, to the best of my knowledge, information, and belief; and I further say that no deductions were made before stating the gross revenues, and that accounts and figures contained in the foregoing statements embrace all of the financial transactions for the period in this report.

Loretta Rogers, Notary Public Logan County, State of Arkansas

MY Commission ExDires 4/25/2012

Subscribed and sworn to before me this day of Fehriiarv 7005 My Commission Expires n--;i ? E ? A I ?

eth

& J , & ” I &

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION General 1

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

GENERAL INSTRUCTIONS, DEFINITIONS, ETC.

Two (2) copies of this report, properlyfilled out and verifiedshall be filed with the UUlity Division of the Arkansas Public Service Commission, Little Rock, Arkansas, on or before the 31 st day of March following the close of the calendar year for which the report is made.

This form of annuaireport is preparedin conformity with the Uniform System of Accounts for Public Utilities prescribed by the Public Service Comrnkslon and all accounting words and phrases are to be Interpreted in accordance with the said dassification.

The word "respondent'' In the following inquiries means the person, firm, association or company in whose behalf the report k made.

Instructions should be carefully observed, and each question should be answered fully and accurately. M e r e the word "none" truly and comdetelv states the fact. it should be aiven to anv particular inauirv.

if any schedule does not apply to the respondent, wch fact should be shown on the schedule by the words "not applicable."

Except in cases where they are especiallyauthorized,canceliations,arbitrarycheck marks, and the like must not be used eitheras partialor entire answem to inauiries.

Reports should be made out by meanswhich result in a permanentrecord. The copy in all cases shall be made out in permanentblack ink or with permanentblacktypewriterribbon. Entries of a contraryor oppositecharacter (such as decreasesreported In a column providingfor both increases and decmsesl should be shown in red ink or enclosed In uarentheses.

This report win be scanned in. Please bind with dips only.

Answers to inquiries contained in the following forms must be complete. No answer will be accepted as satisfactory which attempts by referenceto any paper, document, or return of previous yearsor otherreports, otherthan the present report, to makethe paperor documentor wrtion thereof thus referred to a uart of the a n w without Semna it out. Each rewrf must be Carnd.de within itself.

In cases where the schedules providedin this report do not containsuffiaent space or the informationcaliedfor, or if it Is otherwisenecessary or desirable, additionalstatementsor schedules may be inserted for the purposeof further explanationof accounts or schedules. They should be feglbly made on paper of durable quality and should conform with this form in she of page and width of margin. This also applies to ail special or unusual enhies not provided for in this form. M e r e informatlon called for herein Is not given, state fully the reason for its omission

Each respondentis requiredto send in connedionwith its reportto this Commission's Utilities Division, one (1) copy of its latest annualreport to stockholders.

Schedulessupportingthe revenueaccounts and furnishing statistics should be so arrangedas to effect a dhrlsion in the operationsas to those inside and outside tha state.

Answers to ail inquiries may be In even dollar figures, with cents omitted and with agreeing totals.

Each respondentshould make its report in duplicate, retainingone copy for its files for reference, in case correspondencewith regard to such report becomes necessary. For this reason, several copies of the accompanying forms are sent to each utility company concerned.

http://Carnd.de


;ive the name, title, office address, telephone number and e-mail address of the person to rhom any correspondence concerning this report should be addressed:

-fie/ - Title

Telephone Number

E-Mail

jive the name, address, telephone number and e-mail address of the resident agent:

Name %,*I Ned,qqr~ Telephone Number (479) 93f-79Q

Address y&q GQVenS if3 dP.J63l&'np Af77-8 5-/ . E-Mail dvlla I 7 r W Q YQL 00 & ( o / n

.


IDENTITY OF RESPONDENT

1. Give the exact name by which respondent was known in law at the close of the year. Use the initial word "The" only when it is part of the name:

2. Give thelocation (including street and number) of (a) the main Arkansas business office of respondent at the close of the year, and (b) if respondent is a foreign corporation, the main business office if not in this state:

3. Indicate by an x in the proper space (a) the type of service rendered, and (b) the type of organization under which respondent was operating at the end of the year.

(a) ( ) Electric, ()Q Gas, ( ) Water, ( ) Telephone, ( ) Other

(b) ( ) Proprietorship, ( ) Partnership, ( ) Joint Stock Association, ( ) Corporation, ( ) Other (describe below):

4. If respondent is not a corporation, give (a) date of organization, and (b) name of the proprietor or the names of all partners, and the extent of their respective interest at the close of the year.

5. If a corporation, indicate (a) in which state respondent is incorporated, (b) date of incorporation, and (c) designation of the general law under which respondent was incorporated, or, if under special charter, the date of passage of the act:

6. State whether or not respondent during the year conducted any part of its business within the State of Arkansas under a name or names other than that shown in response to inquiry No. 1 above, and, if so, give full particulars:


7. State whether respondent is a consolidated or merged company. If so, (a) give date and authority for each consolidation or merger, (b) name all constituent and merged companies, and (c) give like particulars as required of the respondent in inquiry No. 5 above:

8. State whether respondent is a reorganized company. If so, give (a) name of original corporation, (b) date of reorganization, (c) reference to the laws under which it was reorganized and (d) state the occasion of the reorganization, whether because of foreclosure of mortgage or otherwise, giving full particulars.

9. Was respondent subject to a receivership or other trust at any time during the year? If so, state:

(a) Name of receiver or trustee:

(b) Name of beneficiary or beneficiaries for whom trust was maintained:

(c) Purpose of the trust:

(d) Give (1) date of creation of receivership or other trust, and (2) date of acquisition of respondent: (1 ) (2)

10. Did the respondent act in any of the capacities listed in Paragraph (a) below during the past ye a r? iwb If so,

(a) Indicate the applicable one by an X in the proper space:

( ) Guarantor, ( 1 Surety, ( ) Principal--obligor to a surety contract, ( ) Principal--obligor to a guaranty contract.

(b) Insert a statement showing the character, extent, and terms of the primary agreement or obligation, including (1) names of all parties involved, (2) extent of liability of respondent, whether contingent or actual, (3) extent of liabilities of the other parties, whether contingent or actual, and (4) security taken or offered by respondent.

_ _ ~ ~~ ~~ - ~~~~ -~ __


Office Address Name of person holding off ice at close of year

Title Item No.

DIRECTORS AND COMPENSATION

Annual Salar

Give the name and office addresses of all directors at the close of the year, and dates of beginning and expiration of terms. Chairman (*) and Secretary (**) marked by asterisks.

I

Item No.

TOTAL 1

Name of Director Date (

Beginning Office Address 7 Compensatio

PRINCIPAL OFFICERS AND KEY MANAGEMENT PERSONNEL


VOTING POWERS AND ELECTIONS

tem NO.

Did any corporation or corporations hold control over respondent at the close of the year? :ontrol was so held, state: (a)

(b)

(c)

(d)

(e)

(f)

The form of control, whether sole or joint:

The name of controlling corporation or corporations:

The manner in which control was established:

The extent of the control:

Whether control was direct or indirect:

The name of the intermediary through which control, if indirect, was established:

On account of shares held Name of Voter Total As proxy for others Remarks

Has any class or issue of securities any special privileges in the selection of directors, trustees, or managers, or in the determination of corporate tion by any method?

jo, describe fully each such class or issue, and give a brief statement showing clearly the character and extent of such privileges:

$2

Give the date of the latest closing of the stock-book, and the total number of stockholders at the date of such closing:

In the schedule below show the particulars called for concerning the stockholders of respondent who, at the date of the latest closing of the slock- ok of respondent prior to the actual filing of this report. had the twenty highest voting powers of the respondent. If any such holder held in trust. show enty such stockholders as of the close of the year In the space provided, show total shares and votes of all stockholders. - tern No.

Name of Stockholder

otal listed above otal all stockholder

Address

- No. of

Shares Held - No. of Voting Shares

I I

Other Vote Empowered Securities

I I I

I I State the total number of votes represented and voted at the last general meeling for the election of directors of the respondent:

Give the date and place of such meeting:

STOCK HOLDERS LIST 2006

E Walker David Rogers Pam Heavener Joe Brown Riley Gray Danny Greenhaw Paul Dean Randy Rogers Winford Jones David Walker Tracy Rogers Lyndel Rogers Carrie Summers James Henry L.. R. Fox Craig Layes Betty Shephard Verlon Hunt Lindel Sikes John Norman '

Clare Wolf Jim Fusee Joe Gray Pam Gray Jamie Gray Alice Hughes Mamie Miller Delores Sory Carolyn Meister Maurice Tanner Jeff' Koch Greg Koch Donnie Phillips Hatfield Jenny Gossman Rennie Reynolds Jim Koch Edward Koch Katerine Fox Janie Fultz Jim Snow Jimmy Kendrick Sue Spicer Quinton Boyles

90 Stoney Point Rd 38 Stoney Point Rd PO Box 469 PO Box 52 870 Stoney Point Rd 1 187 Stoney Point Rd PO Box 44 PO Box 33 15 1 Knight Rd 17873 NHwy 109 PO Box 414 PO Box 445 17779 N HWY 109 PO Box 91 58 Parks Rd PO Box 322 154 Parks Rd 189 Parks Rd PO Box 485 621 Parks Rd 628 Parks Rd 1003 Parks Rd I729 Parks Rd 1729 Parks Rd 2280 1 Norbet St 1644 Parks Rd 17701 St HWY 109 17582 N HWY 109 17582 N HWY 109 1751 I NHWY 109 17349 N HWY 109 17316 N HWY 109 17204 N HWY 109 PO Box 404 16774NHWY 109 16680NHWY 109 16777 N HWY 109 16779NHWY 109 802 E Main 268 Walker Ln 4371 E HWY 288 PO Bo 295 4436 E HWY 288 PO Box 101

Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton,AR Peris, CA Scranton, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Scranton, AR Subiaco, aR Subiaco, AR Subiaco, AR Subiaco, AR Paris, AR Scranton, AR Scranton, AR Scranton, AR Subiaco, AR New Blaine, AR

Viola Robertson Methodist Church Ida R Bryant '

Crystal Phillips Omelia Walker Steve Moser Lance Fox Michael Pituly Randy Burris Reba Hixson Richard Fox Kim Settlemire Don Fox Gerald Geels Sean Bauman Doug Forst Darrow Tritt Ross Rogers Phillip Newman St. Meinrad Church Ryan Rogers Tony Rogers Copeland Co

4484 E HWY 288 PO Box 61 458 HWY 288 4561 St HWY 288 16300 Ledgemont Ln Apt 2 4495 E HWY 288 4305 E HWY 288 4225 E HWY 288 4131 E HWY 288 3948 E HWY 288 3999 E HWY 288 3869 E HWY 288 3627 E HWY 288 3452 E HWY 288 463 Reddar LN PO Box 78 PO Box 14 18151 NHWY 109 97 St Meinrad LP PO Box 87 St Meinrad LP 18039 STHWY 109 PO Box 455

Scranton, AR Scranton, AR Scranton, AR Scranton, AR Addison, TX Scranton, AR Subiaco AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Subiaco, AR Scranotn, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR Scranton, AR

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-6

101 101.1 102 103 104 105 & .I 106

, 107 ' 108 & 11

114 115 116 117 118 119

121 122 123 & . I 124 125-128

COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS) I

I . Utility Plant Gas Plant in Service Property under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified - Gas Construction Work in Progress - Gas (Less) Accum Prov For Depreciation, Amortization and Depletion of Gas Utility Plant

Gas Plant Acquisition Adjustments (Less) Acc Prov For Amort of Gas Plant Acq Adjs Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant (Less) Acc Prov for Depr & Amort of Other Utility Plant

Total Net Utility Plant II. Other Property and Investments

Nonutility Property (Less) Acc Prov for Depr & Amort on Nonutility Prop Investment in Associated & Subsidiary Companies Other Investments Sinking, Depr. & Other Special Funds

Total Other Prooertv and Investments

Account I Number I

Ill. Current and Accrued Assets I 1 131

135 136 141 142 143 144

132-1 34

145-1 46 151 -1 52 153 154 155-1 56 163 164.1 164.2-.3

Assets and Other Debits

Cash Interest, Dividends & Other Special Deposits Working Funds Temporary Cash Investments Notes Receivable Customer Accounts Receivable Other Accounts Receivable (Less) Accum Prov for Uncollectible Accts Notes & Accts Receivable from Associated Companies Fuel Stock; Fuel Stock Expenses Undistributed Residuals and Extracted Products Plant Materials & Operating Supplies Merchandise; Other Materials & Supplies Stores Expense Undistributed Gas Stored Underground - Current Liquefied Natural Gas Stored and Held for Processing

Prepayments Other Current and Accrued Assets

I I Total Current and Accrued Assets

- Ref. Page - G-10 G-10 G-I 0 G-I 0 G-? 0 G-I 0 G-10 G-I 0 G-24

G-10 G-24 G-I 0 G-10 G-I 0 G-24

- G-I 7 G-I 7 G-17 G-I 7 G-17

-

G-24

Previous Year 2009

Si/,Y9k -

Current Year 2 0 0 s

r0.qrr -


COMPARATIVE BALANCE SHEET - GAS (MAJOR ACCOUNTS)

~

Account Number Assets and Other Debits (Cont'd)

181 182.1 182.2

184 183.1-.2

185-192

IV. Deferred Debits Jnamortized Debt Expense Extraordinary Property Losses Jnrecovered Plant & Regulatory Study Costs 'reliminary Survey & Investigations Charges learing Accounts 3ther Deferred Debits

Total Deferred Debits

Total Assets and Other Debits

- Ref. Page - G-18 G-I 8

Previous Year 2Ow3

Current Year 202s-


22 1 222 223 224 225-226

227 228.1 -.4

229

231 232 233 234 235 236 237 238 239 240 24 1

243 242


Total Proprietary Capital VI. Long-Term Debt

Bonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt Unamortized Premium 8, Discount on Long-Term Debt (Net)

Total Other Property and Investments VII. Other Noncurrent Liabilities

Obligations Under Capital Leases - Noncurrent Accum Prov for Property Insurance, Injuries Damages, Pensions & Benefits; Accum Misc Operating Provisions Accurn Prov for Rate Refunds

Total Current and Accrued Assets VIII. Current and Accrued Liabilities

Notes Payable Accounts Payable Notes Payable to Associated Companies Accounts Payable to Associated Companies Customer Deposits Taxes Accrued Interest Accrued Dividends Declared Matured Long-Term Debt Matured Interest Tax Collections Payable

Obligations Under Capital lease - Current Miscellaneous Current and Accrued Liabilities

Total Current and Accrued Liabilities

Liabilities and Other Credits Account Number

V. Proprietary Capital 201 202 203 204 205 206 207 208 209 21 0 21 1 21 2 213 214 21 5 21 6 216.1 21 7

Common Stock Issued Common Stock Subscribed Common Stock Liability for Conversion Preferred Stock Issued Preferred Stock Subscribed Preferred Stock Liability for Conversion Premium on Capital Stock Donations Received from Stockholders (Less) Reduction in Par or Stated Value of Capital Stock Gain on Resale or Cancellation of Reacquired Capital Stock Miscellaneous Paid-In Capital Installments Received on Capital Stock (Less) Discount on Capital Stock (Less) Capital Stock Expense Appropriated Retained Earnings Unappropriated Retained Earnings Unappropriated Undistributed Subsidiary Earnings (Less) Reacquired Capital Stock

- Ref. Page - G-I 9

G-19

G-26

G-26 G-I 9

- G-20 G-20 G-20 G-20 G-20

-

- G-20

G-20 G-21 G-22 G-21 G-21

G-21

-

Previous Year 2OsP-t

54,493

srr9a -

Current Year 2003-

50941 -



Account Number

Liabilities and Other Credits (Cont'd)

I IX. Deferred Credits 252 253 255 256 2 57 281 282 283

Customer Advances for Construction Other Deferred Credits Accumulated Deferred Investment Tax Credits Deferred Gains from Disposition of Utility Plant Unamortized Gain on Reacquired Debt Acc Def Income Taxes - Accelerated Amortization Property Accumulated Deferred Income Taxes - Other Property Accumulated Deferred Income Taxes - Other

Total Deferred Credits

Total Liabilities and Other Credits

- Ref. Page - G-22 G-22 G-23

G-23 G-23 G-23

I - I

Current Year 20g5-

h e No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

-ine No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

-

- - -

-

Acct. No. 101 101.1 102 103 104 105 105.1 106 107 114

-

116 117 118

Acct. No.

101 I 0 1 .I 102 103 104 105 105.1 106 107 114

-

116 117 118

UTILITY PLANT - SYSTEM

Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant Held for Future Use Production Properties Held for Future Use Completed Construction not Classified Construction Work in Progress--Gas Gas Plant Acquisition Adjustments

Other Gas Plant Adjustments Gas Stored Underground--Noncurrent Other Utility Plant

Sub-Total

TOTAL

Ref. =age - G -6 G-6 G-6 G-6 G -6 G -6 G-6 G -6 G-6 G-6

Additions Beginning Retirements Adjustments -t- Balance at End

of Year

UTILITY PLANT - ARKANSAS I Gas Plant in Service Property Under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant Held for Future Use Production Properties Held for Future -;e Completed Construction not Classified Construction Work in Progress--Gas Gas Plant Acquisition Adjustments

Other Gas Plant Adjustments Gas Stored Underground--Noncurrent Other Utility Plant

Sub-Total

TOTAL

Beginning Balance

Additions Retirements

~ ~ ~~

Adjustments k lance at Enc of Year

Acct. No.

301 302 303

325.1 -.5

326 327 328 329 330 331 332 333 334 335 336 337 338

340 341 342 343 344 345 346 347

Account

1. INTANGIBLE PLANT Organization Franchises and Consents Miscellaneous Intangible Plant

Total Intangible Plant

II. PRODUCTION PLANT Natural Gas Production Plant

A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, W & Other Land & Rights Gas Well Structures Field Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures Producing Gas Wells -Well Construction Producing Gas Wells -Well Equipment Field Lines Field Compressor Station Equipment Field Measuring & Reg. Station Equip. Drilling and Cleaning Equipment Purification Equipment Other Equipment Unsuccessful Exploration 8 Devlp. Costs

Land and Land Rights Structures & Improvements Extraction & Refining Equipment Pipe Lines Extracted Product Storage Equipment Compressor Equipment Gas Measuring & Regulating Equipment Other Equipment

B. Products Extraction Plant

Total Production Plant

- Ref. 'age 7

Balance at Beginning of

Year Additions Retirements Adjustments

ialance at End of Year

Acct. No.

350.1 -.2

351 352 352.1

-.3 353 354 355 356 357

360 361 362 363 363.1

-. 5

364.1 -. 8

365.1 -.2

366 367

368 369 370 371

Account

111. NATURAL GAS STORAGE & PROCESSING PLANT

A. Underground Storage Plant Land and Rights-of-way

Structures & Improvements Wells Storage Leaseholds & Rights, Reservoirs & Nonrecoverable Natural Gas

Lines Compressor Station Equipment Measuring & Regulating Equipment Purification Equipment Other Equipment

Land and Land Rights Structures & Improvements Gas Holders Purification Equipment Liquefaction, Vaporizing, Compressor, Measuring 8 Regulating, & Other Equip

C. Base Load Liquefied Natural Gas Terminaling and Processing Plant

B. Other Storage Plant

Land and Land Rights, Structures & Improvements, LNG Processing Term., Transportation, Measuring 8t Reg. Equip., Compressor Station, Communication & Other Equipment

Total Natural Gas Stor & Proc Plant

IV. TRANSMISSION PLANT Land and Land Rights, Rights-of-way

Structures & Improvements Mains Compressor Station Equipment Measuring i3 Reg. Station Equipment Communication Equipment Other Equipment

Total Transmission Plant

S PLANT IN SI Balance at

Beginning of Year

~

Additions Retirements Ad j u strn en t s lalance at End

of Year

- Acct. No. -

374 375 376 377 378 379

380 381 382 383 384 385 386 387

389 390 391 392 393 394 395 396 397 398 399

-

Acto u n t

V. DISTRIBUTION PLANT Land and Land Rights Structures & Improvements Mains Compressor Station Equipment Measuring & Reg Station Equip - General Measuring & Regulating Station Equipment - City Gate Check Stations Services Meters Meter Installations House Regulators House Regulators Installations Industrial Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment

Total Distribution Plant

VI. GENERAL PLANT Land and Land Rights Structures & Improvements Office Furniture 8 Equipment Transportation Equipment Stores Equipment Tools, Shop 8 Garage Equipment Laboratory Equipment Power Operated Equipment Communication Equipment Miscellaneous Equipment Other Tangible Property

Total General Plant

TOTAL GAS PLANT IN SERVICE

- Ref. 'age -

G-6 G-l(

iS PLANT IN SERVICE Balance at

Beginning of Year

-~

Additions Retirements Adjustments 3alance at End

of Year

Acct. No.

301 302 303

325.1 -. 5

326 327 328 329 330 331 332 333 334 335 336 337 338

340 341 342 343 344 345 346 347

Account

1. INTANGIBLE PLANT Organization Franchises and Consents Miscellaneous Intangible Plant

Total Intangible Plant

It. PRODUCTION PLANT Natural Gas Production Plant

A. Natural Gas Prod. & Gath. Plant Producing Lands, Leaseholds, Gas Rights, RMI & Other Land & Rights Gas Well Structures Field Compressor Station Structures Field Measuring & Reg. Station Structures Other Structures Producing Gas Wells -Well Construction Producing Gas Wells - Well Equipment Field Lines Field Compressor Station Equipment Field Measuring & Reg. Station Equip. Drilling and Cleaning Equipment Purification Equipment Other Equipment Unsuccessful Exploration & Devlp. Costs

Land and Land Rights Structures & Improvements Extraction & Refining Equipment Pipe Lines Extracted Product Storage Equipment Compressor Equipment Gas Measuring & Regulating Equipment Other Equipment

6. Products Extraction Plant

Total Production Plant

- DEF

epr. late

- -

CClATlON - PLANT IN SERVIC ~~


Year

-

Additions Retirements Adjustments alance at End

of Year

Acct. No.

350.1 -.2

351 352 352.1

-.3 353 354 355 356 357

360 361 362 363 363.1

-. 5

364.1 -.8

365.1 -.2

366

368 369 370 371

367

i

ALGUMULAI t ~~

Account

111. NATURAL GAS STORAGE & PROCESSING PLANT

A. Underground Storage Plant Land and Rights-of-way

Structures & Improvements Wells Storage Leaseholds & Rights, Reservoirs & Nonrecoverable Natural Gas

Lines Compressor Station Equipment Measuring & Regulating Equipment Purification Equipment Other Equipment

Land and Land Rights Structures & Improvements Gas Holders Purification Equipment Liquefaction, Vaporizing, Compressor, Measuring 8 Regulating, & Other Equip

C. Base Load Liquefied Natural Gas Terrninaling and Processing Plant

B. Other Storage Plant

Land and Land Rights, Structures & Improvements, LNG Processing Term., Transportation, Measuring & Reg. Equip., Compressor Station, Communication & Other Equipment

Total Natural Gas Stor & Proc Plant

IV. TRANSMISSION PLANT Land and Land Rights, Rights-of-way

Structures & Improvements Mains Compressor Station Equipment Measuring & Reg. Station Equipment Communication Equipment Other Equipment

Total Transmission Plant

- 2ef. 'age -

EClATlON - P Balance at

Beginning of Year

4NT IN SERVR

Additions Retirements Adjustments #alance at End

of Year

Acct. No.

374 375 376 377 378 379

380 381 382

384 385 386 387

383

389 390 391 392 393 394 395 396 397 398 399

ACCUN

Acco u n t

V. DISTRIBUTION PLANT Land and Land Rights Structures & Improvements Mains Compressor Station Equipment Measuring & Reg Station Equip - General Measuring 81 Regulating Station Equipment - City Gate Check Stations Services Meters Meter Installations House Regulators House Regulators Installations Industrial Measuring & Reg Sta Equip Other Prop on Customers' Premises Other Equipment

Total Distribution Plant

VI. GENERAL PLANT Land and Land Rights Structures 81 Improvements Office Furniture & Equipment Transportation Equipment Stores Equipment Tools, Shop & Garage Equipment Laboratory Equipment Power Operated Equipment Communication Equipment Miscellaneous Equipment Other Tangible Property

Total General Plant

TOTAL ACCUMULATED DEPRECIATION

LATED DEPREClATlON - P - Ref. 'age -

G-6 -


Year

4NT IN SERW

Additions Retirements Adjustments lalance at Enc

of Year


-

OTHER PROPERTY & INVESTMENTS 1. Nonutility Property (Accounts 121 and 122)

I

I TOTAL II. Investments in Associated 8

- Ref. Page -

- G-6 iubs

Beginning Balance

iarv Compan'

Additions

i (Accounts I

Retirements Ending Balanc I

. 3 and 123.1)

Ref. Date of I

I

TOTAL I G-6 I I I I

111. Other Investments (Account 124)

Description Ref. I Page Date of

Investment Effective

Interest Rate

I I

Amount Outstanding I End of Year

Current Year's Investment

I Total Other Property & Investments


Balance At Beginning of

Year

Ref* Page

Item No.

EXTRAORDINARY PROPERTY LOSS

Debit CI

Approval Order #

- Item No. -

Amount

Description

Acct. #

TOTAL

Years to Amortize

Total Amount to Amortize as Authorized by APSC

AMORTIZATION OF EXTRAORDINARY PROPERTY LOSSES (Account 182.1)

Total t -1 G-7 I DEBT DISCOUNT AND EXPENSE

Ref. Page -

- G -7 -


Year Debits

lit Balance at Enc

Amount of Year

Credits Balance at End of Year

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-I 9

No' Of Shares Authorized

0. of Shares k t s t a n d i n g Fnd of Year

CAPITAL STOCK

Item No.

- Ref. Page -

- 6-8 -

Kind of Stock

TOTAL

Par or Stated rlalue Per Sharc

Ref. Page

G-8

Balance At Beginning of Year

PREMIUM AND ASSESSMENT ON CAPITAL STOCK

Released During Year

Balance at End of Year

DIVIDENDS

Date Re- acquired

Ref* I Date Declared Page

Par or Stated Value of Stock cos t

No. of Shares Reacquired

tlized Durin! the Year

Kind of Stock

TOTAL

- Ref. Pagc -

- G -8 -

Capital Stock Outstanding m

Acct Credited With Premium

Written Off

REACQUIRED CAPITAL STOCK

Description

- I TOTAL I G-8


Itern No.

TOTAL DEBT OUTSTANDING

1. LONG-TERM DEBT* (Accounts 221 -224) - Item No. -

Ref. Pagt Description

- TOTAL G-8

TOTAL

- Ref. Page -

- G -8 - - Ref. Page -

APSC Approval

Date Issue Date Maturity Date

- II. NOTES PAYABLE TO ASSOCIATED COMPANIES (Account 233)

Item No.

- -

Description Date of Issue Date of Maturity

Interest Rate Amount Outstanding

End of Year

Interest Rate Amount Outstanding

End of Year

I

Amount Outstanding I I I End of Year Date of Maturity Interest Paid Date of Issue

I approval.

I TOTAL DEBT OUTSTANDING


Description Item No.

ACCRUED TAXES (Accounts 236 & 241)

-

- Item No.

1 -


2

-

Kind of Tax

Federal Income State Income

TOTAL

- Ref. Page -

- G-8 -


Year

kcrued Durinf Year

INTEREST ACCRUED ON OTHER LIABILITIES - Ref. Page -

- Ref. Page -

Balance Beginning of

Year I I

- Balanl

Beginn Ye; - Debits Credits

ACCOUNTS PAYABLE TO ASSOCIATED COMPANIES


TOTAL

Balance at En( of Year


CONSUMER ADVANCES FOR CONSTRUCTION (Account 252)

Item

Balance at Beginning of Year Additions

Refunds Transfers: (Account Credited & Amount)


OTHER DEFERRED CREDITS

Debits

I

Ref. Page

Amount

Credits 3alance at End of Year

Item

Balance at Beginning of Year Credits:

Debits: (Account Credited and Amount)


Indicate Calendar Year Amount of Interest Paid Customers @ 6%

Ref. 1 Amount 'age I Svstern Arka n sas

I G-8 I I I Indicate Calendar Year Amount of Interest Paid Customers @ 8% t


COMPUTATION OF INVESTMENT CREDIT (1) Qualified Investment in New or Used Property

Property Life Years

(2) Total Qualified Investment

(3) Tentative Investment

INVESTMENT TAX CREDIT

Account Credited

No. Itern I Description

- Ref. Page -

- G-9 - DEI

Ref. Page

- -

- G-9 -


Year

iRRED INCC Balance at

Beginning of Year

(2) Cost or Basis

Debits

IE TAXES

Debits

Investment (Cot 2 x Col3)

Credits Balance at End of Yea!

I

REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G-24 b

Depreciation Reserve

3aiance at Beginning of Year

:REDITS Depreciation Expense Material & Supplies (Salvage) Other (Specify}

Total Credits

IEBITS Retirement of Plant Removal Costs Other (Specify)

Total Debits

3alance at End of Year

Other Reserves

hort izat ion of utility plant icquisition adjustments Iepreciation 8 amortization ,f other property Jncollectible Accounts Mher (Specify)

TOTAL


Year Debits

Amount System

Credits

Arkansas

~ ~


REPORT TO ARKANSAS PUBLIC SERVICE COMMISSION G -25

Line No.

1

I INCOME STATEMENT

Description

Operating Revenues

12

13 14 15 16 17 18 19 20 21

I

22 23 24 25

26 27 28 29 30 31 32 33

34 35

2 3 4 5 6 7 8 9 10

Net Operating Income

Other Income: Revenues from Merchandising Costs and Expenses of Merchandising Net Revenue from Non-Utility Operations Rental Income Equity in Earnings of Subsidiary Companies Interest & Dividends Allowance for Funds Used During Construction Miscellaneous Non-Operating Income Total Other Income

Other Income Deductions: Misc. Amortization Donations & Contributions Taxes on Non-Operating Income Deferred Taxes on Non-Operating Income Investment Tax Credit on Non-Utility Operations Interest on Long-Term Debt Amortization of Debt Discount & Expense Amortization of Premium on Debt Credit Interest on Debt to Associated Companies Other Interest Expense Extraordinary Income Extraordinary Deductions Income Tax on Extraordinary Items Total Other Deductions

Operating Expenses Taxes Other Than Income Taxes Income Taxes Provision for Deferred Income Taxes Provision for Deferred Income Tax Credit Investment Tax Credit Revenue from Plant Leased to Others Other Utility Operating Income Other Utility Operating Losses and Expenses Total Operating Expense

36 37

Net Income L/ 0 5 5 ) Less: Reservation of income

38 Balance Transferred to Earned Surplus I I

- Ref. Page

G-32

6-31

G-26

-

I l O 3

223

I

S88


Item

Balance at Beginning of Year


- Item No.

1 2 3 4 5 6 7 8 9

- Debits Ref. Page

G -8

Earned Surplus Account

Credits

Contra Accouni Affected

1. Report in this schedule an accounting for changes in earned surplus for the year 2. Each credit and debit during the year should be identified as to the surplus account in which included and the contra account affected shown. Minor items may be grouped by classes; however, the number of items in each group should b shown. 3. For each surplus reservation, state the purpose of the reservation, the amount and the reserve account credited. In a footnote explain the basis for determining the amount reserved, and, if reservations are to be recurrent, state the number I and annual amounts to be reserved as well as the total reservation eventually to be accumulated. 4. Dividend appropriations should be shown for each class and series of capital stock.

- Item No.

1

2 3 4 5 6 7

8 9 10 11 12 13 14 15

16

7

Item

Balance at Beginning of Year Credits

Debits


- Ref. Page -

G -8 -

Amount

- Line No. - 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 I 7 18 19 20

21 22 23 24 25 26 27 20 29 30 31 32 33 34 35 36 37 38 39

4a 41 42

43 44

45 46 -

GAS OPERATING EXPENSES - A r k ~ S a s

Accwnt

750 751 752 753 754 755 756 757 7% 759 760 761 762 763 764 765 766 767 768 769

770 77 1 772 773 774 775 776 777 778 779 780 78 1 782 783 704 785 786 787 788

789 790 791

795 796 797

jr 1. NATURAL GAS PROOWTION EXPENSES

Field comprsssur stam Expemes FieW Compressor Statlon FwJ1 and Pow@r Fteld MesMKing 8nd Station Expensem Purfficatkn Expense Chs Welf RopWers

Maintenance Supervision and Enginwrhg M a i n t m c e of Structures and tmpmvaments Mainteninnce of Producing Ges Wefk Maintanme of Reld Lines

5. Praducts ExtrWon

Operation Suppiies and Expenses Gas Processed by Others Royatth on Product8 Exhcted Marketing Expenses Products Purchased for Resale Vsriation in Produck fnveotory Extracted Produce Used by the Utility - Credit

Maintenance Supervision and E n g i m g Maintenance of Structures and Improvements Maintenance of Extraction and Refining Epuipment Maintanam of Pipe Lines Maintenance of Extraded Products Storage Equipment

Maintenance of Compressor Equipment Maintenance of Gas Measuriing ti Regulating Equipment Marntenance of Other Equlpmtmt

C. Exploration and Development

Nonproductive Wall Drlng Abandoned Leases

798 lother Exploration

REPORT TO ARKANSAS PuaLc SERVICE COUIMISSON 6-28

- Line No.

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 83 64

-

65 66 67 68 69 70 71 72 73 74 75 76 77 78 J9 80

82 83 84 85

86 87 88 a9 90 91 92

81

7

800 800.1 80 1 802 803 804 805 806 a07

808.1 808.2 809.1 809.2 810 81 1

81 3 a12

814 81 5

817

819 820 821 822 823 824 82 5

830 831 832 833 834 835 836 637

840 84 1 842 843.1 343.2 843 3

a16

81 e

a26

GAS OPERATING U(PUVSES - ArkanaseS

Account Acct. No.

D, ~~S~~~ NaGal Gas Well Head Purchases Natural Gas Wett lriead PurctraSes, Intti#;ompany Transfers Natural Gas Fiekl Lines Purchases Natural Gas Gasdine Plant Outlet Purchases Natural Gas Transmission Line Purchases Natural Gas City Gate 8 LNG Purchases Other Gas Purchases, Purchased 8 Incremental Gas Cost &@istrnmts

Purchased Gas Expenses Gas Withdrawn from Stomge - Debit Gas Delivered to Storage - Credit Withdrawels of LNG held for Processing - Debit Deliwrries of Natural Gas for Processing - Credit Gas Used for Compressor Station FuJ - Credit Gas Used for Products Extractkin - CnedZt Gas Used for Other Utility Operations - Credit

I I . NATURAL GAS STORAGE, TERMINAL. & PROCESS. WPS. A. Underground Storage Expenses

Operation Supervision and Enginerering Maps and Records

Compressor Station Expenses Compressor Station Fuel and Power Measuring and Regulating Ststion Expeniws Purification Expenses Exploration and Development

Maintenance Supervision and Engtnsering Maintenance of Structures and improvements Maintenance of Resefvofrs and Wells Maintenance of Lines Maintenuncer of Compressor St&ion Equipment Maintenance of Measuring and Regulating Station Equipment Maintenance of Purifwtion Equipment Maintenance of Other Equipment

8. Other Storage Expenses tion Supervision and Engineering tm tabor and Expenses

Maintenance of Gas Holders 843.4 IMaintenance of Purifiition Equipment

Amount

- L iM,

No. 93 94 95 96 97

98 99 100 101 102 103 104 105 106

107 108 109 110 111 t12 113 114 115 116 117 118 119

? 20 121 122 123 124 125 126 127 128 i 29 1 30 137 132 $33 134 135 136 137 i 38

-

-

GAS OPERATlNG EXPENSES - Askatlsa~

C. LNG Tenninalhg 81 Processing Expenserr

860 851

853 854 855 856 857 858 859 860 861 862 863 864 866 868 867

852 munication System Expenses pressor Station Labor and Expenses

Other Fuel and Power for C0mpre;lrSor Station as for Compressor Station Fuel

Transmiasion and Compression of Gas by Others

Maintenarm Supervision and Engineering Maintenance of Structures and Improvements M d n t m of Mains Maintenance of Compressor Station Equipment Maintenance of Measuring and Regulating Station Equipment

aintenance of Communication Equipment aintenance of Other Equipment

I Tdal Transmission Expenses

n

REPORT TO ARKANSAS PUBLIC 8ERVICE COMMISSION G-30 _._ ~

GAS WERATING EXPENSES - A~UWIS~S - Line No.

1 39 140 141 142 143 144 145 146 147 148 149 150 15t 1 52 153 151 155 156 157 158 159 160 161

162 1 63 164 165 166 107

t 68 189 1 70 171 172

173 174 175 176 177

178 179 180 181 182 183

-

-

Account

870 87 1 872 873 074 875 876 877 878 879 880 881 885 886 887 a00 889 890 89 t 892 893 894

901 902 903 904 905

907 908 909 91 0

91 1 91 2 91 3 91 6

920 921 922 923 924 925

Measuring and Regulating Statron Measuring m d Regulati Station Meter and House Regulator Expenses Customer knstailation Expensas

~aintenarrcesupervis&nandEngineering Meintsnance of Structures and Improvements WntEIluvrce of Mains Maintsnance of compre Maintenance of Measuri

- City G* Chk S(ati0ns

Maintenance of Servke

L J m A c c w n t s b%sceilaneous Customer Accounts Expense

Amount

n

REPORT TO AFWAWAS P U W SERylccE COMM 0-31

I TOW M r n m v e and ~ ~ p e n s e s ITOTAL OPERATING EXPENSES BEFORE DEPRECIATION AND ~ O R T U A T I O N AND BEFORE TAXES I IX. O # m C IATION AN D AMORf iano N EXPENSES

Amcrun t

A3972

G -32 REPORT TO ARKAHBAS PUBLIC SERVICE COMWSStON

I

Title af Account

Gross hsessabfe Revenues

Add Bact Llne 3 An& (Acct- 496, PmisloR For W e Refunds)


Name of Company Time Period r FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897

-- GAS UTILITIES 0-

1. Provide the following information relating to transmission lines, both existing and proposed, designed to transport gas at pressures in excess of 125 pounds per square inch extending a distance of more than one (1) mile to be used to supply system demands during the next two (2) calendar years (excluding pipelines devoted solely to gathering of gas from gas wells constructed within the limits of any gas field):

(4

Line Sizc

(b)

Design Pressure

(4

Line Distance

(d)

Route of Line

(e)

Purpose of Line


FUTURE SALES, LOADS, & RESOURCES PER DOCKET NO. U-2897 -- GAS UTILITIES --

0 No. of

Booster Stations

0 Location of

Booster Stations

c 0)

:onst. Began Begins

:e

0) Line WasMli Be In Servicc % Owned

V) Line OwnershiD

Other Owners (if Applicable)



2. Provide by consumer classes (to include residential sales, commercial sales, industrial sales, other sales to public authorities, sales for resale, interdepartmental sales) forecasts of the following for the next two (2) calendar years:

(b)

Customer Class Avg. No. of Customers

(d)

Sales (mc9

System Peak Demand (mcf

0 Non-

Coincidental Peak Demand

(mc9

(f)

Ye Line Losse!



3. Provide forecasts of the following for the next two (2) calendar years in thousands of cubic feet (beginning January 1 ):

Year System Peak Demand

(b)

Annual System Sales

(C)

Sources of Gas1

_.

To include self-owned production capability, firm and non-firm purchases identified by contract. .



4. Describe methodology used in forecasts in sufficient detail to allow replication by a third party. Include graphs and formulae if appropriate.

Reference 2a - f

Reference 3a & b

- ~ - ~ _ _ . _ _ _ _ -~ ~ _ _


CHECK LIST

Company Name

Instructions: In the space provided, please enter the appropriate amounts from the Annual Report to the APSC. Any discrepancies should be fully explained. Any differences between ending figures from last year's annual report and beginning balances in this year's annual report should be fully explained.

Description

Gas Plant-in-Service Gas Plant under Capital Leases Gas Plant Purchased or Sold Experimental Gas Plant Unclassified Gas Plant Leased to Others Gas Plant & Production Properties Held for Future Use Completed Construction Not Classified Construction Work-Progress Gas Plant Acquisition Adjustment Other Gas Plant Adjustments Gas Stored Underground - Noncurrent Other Utility Plant

Description

t Accumulated Provision for Depreciation of Gas Utility Plant Accurn Provision for Amortization of Gas Acquisition Adj. Accumulated Provision for Depreciation of Other Utility Plant Accumulated Provision for Uncollectibles

I Description I

t Nonutility Property and related Accum. Depr. Investment in Associated and Subsidiary Companies Other Investments Sinking Funds, Deprec. Funds and Other Special Funds

Page G-6 Amount

Page G-6 Amount

Page G-6 Amount

Page G-10 Amount

Page G-24 Amount

Page G-I7 Amount


CHECK LIST

Description I Unamortized Debt Expense

Extraordinary Property Losses

Description

Common Stock Subscribed Premium on Capital Stock Reacquired Capital Stock

Description

Bonds Reacquired Bonds Advances from Associated Companies Other Long-Term Debt

Total LT Debt Notes Payable Notes Payable to Associated Companies

Description I I

Miscellaneous Paid-In Capital Unappropriated Undistributed Subsidiary Earnings

I Description I

I Accounts Payable - Associated Companies Taxes Accrued Interest Accrued Misc. Current & Accrued Liabilities

Page G-7 Amount

Page G-8 Amount

Page G-8 Amount

Page G-8 Amount

Page G-9 Amount

Page G-I 8 Amount

~ ~

Page G-19 Amount

Page G-20 Amount

~~

Page G-26 Amount

~

Page G-21 Amount


CHECK LIST

Description

Customer Deposits Customer Advances for Construction Other Deferred Credits

Description

Accum. Deferred Investment Tax Credits Accum. Deferred Income Taxes - Accel. Amort. Accum. Deferred Income Taxes - Other Property Accum. Deferred Income Taxes - Other

Total Def Inc Taxes

Description

Total Gas Plant In Service

Description

Balance Transfer to Earned Surplus

_ _ _ ~ -

Description

Operating Expenses

Description

Operating Revenues

_ _ _ _ ~ ~

Page G-9 Amount

~ ~

Page G-22 Amount

Page G-9 Amount

Page G-23 Amount

Page G-10 Amount

Page G-25 Amount

Page G-25 Amount

Page G-25 Amount

15-91 L

Page G-13 Amount

Page G-26 Amount

Page G-31 Amount

I 1 4 73

Page G-32 Amount

/5-5-7 z


STATEMENT OF ACCURACY

I do hereby state that the amounts contained in this report are true and accurate, schedules have been cross-referenced by use of the attached check list, and that the accuracy of all totals has been verified by me or under my supervision. Should I or anyone under my supervision become aware of any error in or omission from this report, I will take steps to notify the Arkansas Public Service Commission of such error or omission and provide corrected schedules as soon as possible.

PresidentlGenerd Manager


U Company Information

Fuel Adjustment Report

Cost of Debt Report

Income Taxes

Property Taxes

Gas Supply

Legal

Data Processing

Please list the number of utility employees located in Arkansas 2


PRINTING INSTRUCTIONS Gas Utility

In order for the page numbers in the Excel file to print properly, group select to open all of the General worksheets together and print all together, then ungroup the General sheets. Group and print all of the industry specific pages together, then ungroup. Group and print all of the remaining pages together, then ungroup. (Before entering any data, be sure that the worksheets have all been upgrouped.)

Assemble and bind the completed report in sequence presented in the file (shown below).

I 14 IStock I G-I 9 15 IDebt IG-20 I

name lnq.~,, ln~ j /? 30)(

Documents